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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$7.67B
(+14%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
Tesla
TSLA
|
+$1.17B |
| 3 |
Texas Instruments
TXN
|
+$867M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$563M |
| 5 |
Uber
UBER
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$545M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 4 |
Meta Platforms (Facebook)
META
|
+$310M |
| 5 |
Netflix
NFLX
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1126
Smurfit Westrock
SW
$25B
| $854K | ﹤0.01% |
15,865
-1,742
| -10% | -$88.7K |
|
1127
VICI Properties
VICI
$28.7B
| $853K | ﹤0.01% |
29,188
| – | – |
|
1128
Larimar Therapeutics
LRMR
$417M
| $851K | ﹤0.01% |
219,987
-6,488
| -3% | -$42.8K |
|
1129
C.H. Robinson
CHRW
$17.3B
| $850K | ﹤0.01% |
8,227
-1,787
| -18% | -$192K |
|
1130
Cameco
CCJ
$42.4B
| $842K | ﹤0.01% |
16,378
-5,119
| -24% | -$279K |
|
1131
Seneca Foods Class A
SENEA
$1.22B
| $841K | ﹤0.01% |
10,606
-5,516
| -34% | -$379K |
|
1132
Ituran Location and Control
ITRN
$1.02B
| $835K | ﹤0.01% |
+26,796
| New | +$761K |
|
1133
CGI
GIB
$15.6B
| $832K | ﹤0.01% |
7,608
+63
| +0.8% | +$7.08K |
|
|
DCH
1134
Dauch Corp
DCH
$1.58B
| $823K | ﹤0.01% |
141,130
-58,384
| -29% | -$365K |
|
1135
Fortune Brands Innovations
FBIN
$5.73B
| $803K | ﹤0.01% |
11,754
+385
| +3% | +$30.8K |
|
1136
Jacobs Solutions
J
$17.2B
| $802K | ﹤0.01% |
6,062
+319
| +6% | +$43.9K |
|
1137
Mistras Group
MG
$502M
| $791K | ﹤0.01% |
87,255
-10,553
| -11% | -$104K |
|
1138
Rivian
RIVN
$23.7B
| $790K | ﹤0.01% |
59,385
+10,408
| +21% | +$120K |
|
|
FFWM
1139
DELISTED
First Foundation Inc
FFWM
| $775K | ﹤0.01% |
+124,754
| New | +$900K |
|
1140
PACS Group
PACS
$7.67B
| $772K | ﹤0.01% |
+58,862
| New | +$1.51M |
|
1141
Avantor
AVTR
$9.29B
| $762K | ﹤0.01% |
36,177
-59,497
| -62% | -$1.34M |
|
1142
i3 Verticals
IIIV
$328M
| $760K | ﹤0.01% |
32,970
-327,855
| -91% | -$7.69M |
|
1143
Eversource Energy
ES
$26.8B
| $759K | ﹤0.01% |
13,208
-339
| -3% | -$21.1K |
|
1144
Gentherm
THRM
$1.27B
| $750K | ﹤0.01% |
18,785
-38,313
| -67% | -$1.61M |
|
1145
CF Industries
CF
$18.4B
| $739K | ﹤0.01% |
8,661
-76,172
| -90% | -$6.59M |
|
1146
DTE Energy
DTE
$28.5B
| $734K | ﹤0.01% |
6,078
-472
| -7% | -$58.2K |
|
1147
AudioCodes
AUDC
$255M
| $732K | ﹤0.01% |
73,914
-91,684
| -55% | -$844K |
|
1148
Qiagen
QGEN
$9.04B
| $731K | ﹤0.01% |
15,953
+4,107
| +35% | +$184K |
|
1149
CarParts.com
PRTS
$51.2M
| $729K | ﹤0.01% |
67,537
+39,990
| +145% | +$367K |
|
1150
Seagate
STX
$182B
| $728K | ﹤0.01% |
8,436
-344
| -4% | -$34.6K |
|
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Assenagon Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Assenagon Asset Management held 1,475 positions worth $62B, up 14% from $54.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $7.06B of net new capital in Q4 2024, opening 117 new positions and adding to 478 existing holdings. Its largest new stake was Blackrock: 322,562 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.07B trimmed.
- Assenagon Asset Management's largest Q4 2024 buy was Blackrock: 322,562 shares worth $331M.
- Assenagon Asset Management added most to Microsoft in Q4 2024, an estimated $1.95B increase.
- Assenagon Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.07B.
- Assenagon Asset Management fully exited Eastman Chemical in Q4 2024, selling an estimated $105M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $62B portfolio in Q4 2024.
- Assenagon Asset Management opened 117 new positions and closed 169 in Q4 2024.
- Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $62B.
Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.